Summit Partners Public Asset Management

Summit Partners Public Asset Management as of Dec. 31, 2016

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $23M 30k 749.86
Facebook Inc cl a (META) 4.7 $22M 192k 115.05
Ptc (PTC) 4.7 $22M 474k 46.27
Ii-vi 3.7 $18M 589k 29.65
Tesla Motors (TSLA) 3.6 $17M 80k 213.70
Zayo Group Hldgs 3.3 $15M 465k 32.86
Synchrony Financial (SYF) 3.1 $15M 400k 36.27
Ansys (ANSS) 2.7 $13M 135k 92.49
Nexstar Broadcasting (NXST) 2.6 $12M 190k 63.30
Apple (AAPL) 2.5 $12M 100k 115.82
Golar Lng (GLNG) 2.4 $11M 495k 22.94
Lumentum Hldgs (LITE) 2.4 $11M 290k 38.65
Fabrinet (FN) 2.3 $11M 268k 40.30
Rockwell Automation (ROK) 2.0 $9.4M 70k 134.40
NVIDIA Corporation (NVDA) 1.9 $9.1M 85k 106.70
Oclaro 1.9 $9.0M 1.0M 8.95
Truecar (TRUE) 1.9 $8.8M 708k 12.50
Schlumberger (SLB) 1.6 $7.4M 88k 83.95
Cheniere Energy (LNG) 1.6 $7.3M 175k 41.43
American Water Works (AWK) 1.5 $7.2M 100k 72.36
Home Depot (HD) 1.5 $7.1M 53k 134.08
E TRADE Financial Corporation 1.5 $6.9M 200k 34.65
K2m Group Holdings 1.5 $6.9M 344k 20.04
Howard Hughes 1.5 $6.8M 60k 114.10
Etsy (ETSY) 1.4 $6.5M 550k 11.78
Shopify Inc cl a (SHOP) 1.4 $6.4M 150k 42.87
Celgene Corporation 1.4 $6.4M 55k 115.75
Alphabet Inc Class A cs (GOOGL) 1.4 $6.3M 8.0k 792.50
Vulcan Materials Company (VMC) 1.3 $6.3M 50k 125.16
Charles Schwab Corporation (SCHW) 1.2 $5.5M 140k 39.47
Summit Matls Inc cl a (SUM) 1.2 $5.5M 230k 23.79
Tempur-Pedic International (TPX) 1.2 $5.5M 80k 68.28
Microsoft Corporation (MSFT) 1.1 $5.3M 85k 62.14
Zendesk 1.1 $5.3M 250k 21.20
Broad 1.1 $5.3M 30k 176.77
UnitedHealth (UNH) 1.1 $5.1M 32k 160.03
Arris 1.1 $5.1M 170k 30.13
Masco Corporation (MAS) 1.0 $4.7M 150k 31.62
Communications Sales&leas Incom us equities / etf's 1.0 $4.6M 180k 25.41
Servicenow (NOW) 0.9 $4.5M 60k 74.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.9 $4.4M 435k 10.15
Nevro (NVRO) 0.9 $4.4M 60k 72.67
Fairmount Santrol Holdings 0.9 $4.4M 370k 11.79
Zions Bancorporation (ZION) 0.9 $4.3M 100k 43.04
Albemarle Corporation (ALB) 0.9 $4.3M 50k 86.08
Mindbody 0.9 $4.3M 200k 21.30
Silver Spring Networks 0.9 $4.0M 301k 13.31
Planet Fitness Inc-cl A (PLNT) 0.9 $4.0M 200k 20.10
Tiffany & Co. 0.8 $3.9M 50k 77.44
Vocera Communications 0.8 $3.9M 210k 18.49
Hannon Armstrong (HASI) 0.8 $3.8M 201k 18.99
Maxim Integrated Products 0.7 $3.5M 90k 38.57
Horizon Pharma 0.7 $3.4M 210k 16.18
Ellie Mae 0.7 $3.3M 40k 83.68
Neophotonics Corp 0.7 $3.2M 300k 10.81
Chart Industries (GTLS) 0.7 $3.1M 85k 36.02
Aquaventure Holdings 0.6 $2.9M 120k 24.53
Axogen (AXGN) 0.6 $2.9M 321k 9.00
Kornit Digital (KRNT) 0.6 $2.8M 220k 12.65
Continental Resources 0.6 $2.6M 50k 51.54
Nextera Energy (NEE) 0.5 $2.4M 20k 119.45
Atlassian Corp Plc cl a 0.5 $2.4M 100k 24.08
Headwaters Incorporated 0.5 $2.4M 100k 23.52
Daqo New Energy Corp- (DQ) 0.5 $2.2M 113k 19.30
Proto Labs (PRLB) 0.4 $2.1M 40k 51.35
Sunpower (SPWR) 0.4 $2.0M 300k 6.61
Flexion Therapeutics 0.4 $1.9M 100k 19.02
Ultimate Software 0.4 $1.8M 10k 182.40
First Solar (FSLR) 0.3 $1.6M 50k 32.10
Tpi Composites (TPIC) 0.3 $1.6M 100k 16.04
Unisys Corporation (UIS) 0.2 $1.1M 75k 14.95